Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 633.0 | $24K | 0.00% | +361.0 | +132.7% | $37.30 | -27.1% |
| 862 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 231.0 | $24K | 0.00% | +38.0 | +19.7% | $101.86 | -26.3% |
| 863 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 260.0 | $24K | 0.00% | +32.0 | +14.0% | $90.46 | -0.7% |
| 864 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 210.0 | $23K | 0.00% | +200.0 | +2000.0% | $109.12 | -0.7% |
| 865 | MAS | MASCO CORP COM | Industrials | 280.0 | $23K | 0.00% | +7.0 | +2.6% | $81.37 | -9.9% |
| 866 | EXTR | EXTREME NETWORKS INC COM | Technology | 697.0 | $23K | 0.00% | +166.0 | +31.3% | $32.37 | -28.9% |
| 867 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,390.0 | $22K | 0.00% | +107.0 | +4.7% | $9.39 | +8.5% |
| 868 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 781.0 | $22K | 0.00% | +174.0 | +28.7% | $28.37 | +34.5% |
| 869 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 251.0 | $22K | 0.00% | +7.0 | +2.9% | $87.22 | +10.5% |
| 870 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 973.0 | $22K | 0.00% | +10.0 | +1.0% | $22.37 | — |
| 871 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 335.0 | $21K | 0.00% | +215.0 | +179.2% | $64.00 | +0.6% |
| 872 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 266.0 | $21K | 0.00% | +166.0 | +166.0% | $80.33 | +1.3% |
| 873 | NTR | NUTRIEN LTD COM | Basic Materials | 338.0 | $21K | 0.00% | +4.0 | +1.2% | $62.95 | +19.6% |
| 874 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 602.0 | $21K | 0.00% | +493.0 | +452.3% | $35.24 | +0.6% |
| 875 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 302.0 | $21K | 0.00% | +89.0 | +41.8% | $70.13 | -0.5% |
| 876 | DT | DYNATRACE INC COM NEW | Technology | 480.0 | $21K | 0.00% | +22.0 | +4.8% | $43.91 | +12.3% |
| 877 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,205.0 | $21K | 0.00% | +420.0 | +53.5% | $17.35 | -2.2% |
| 878 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 381.0 | $21K | 0.00% | +174.0 | +84.1% | $54.62 | +20.4% |
| 879 | VMI | VALMONT INDS INC COM | Industrials | 36.0 | $21K | 0.00% | +12.0 | +50.0% | $577.61 | -15.9% |
| 880 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 1,997.0 | $20K | 0.00% | +2K | +572.4% | $10.04 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%